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SCGE Management Portfolio holdings
AUM
$3.3B
1-Year Est. Return
18.27%
This Fund
S&P 500
This Quarter
Est. Return
-9.18%
1 Year Est. Return
+18.27%
3 Year Est. Return
+160.96%
5 Year Est. Return
+86.94%
10 Year Est. Return
+1,639.06%
AUM
$300M
AUM Growth
-$59.2M
(-16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
18
New
1
Increased
3
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$26.4M |
| 2 |
ZTO Express
ZTO
|
+$10.1M |
| 3 |
ServiceNow
NOW
|
+$8.63M |
| 4 |
Microsoft
MSFT
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$9.97M |
| 3 |
Amazon
AMZN
|
+$9.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.14M |
| 5 |
Workday
WDAY
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.85% |
| 2 | Communication Services | 22.57% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Real Estate | 4.84% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $40.4M | 13.46% |
650,000
+50,000
| +8% | +$3.01M |
|
|
2
Shopify
SHOP
$152B
| $37.3M | 12.43% |
8,700,000
+6,275,000
| +259% | +$26.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $34.5M | 11.51% |
300,000
-50,000
| -14% | -$6.14M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $33.2M | 11.06% |
860,000
-140,000
| -14% | -$5.45M |
|
|
5
Amazon
AMZN
$2.92T
| $32.2M | 10.75% |
860,000
-240,000
| -22% | -$9.4M |
|
|
6
ServiceNow
NOW
$115B
| $31M | 10.33% |
2,085,000
+535,000
| +35% | +$8.63M |
|
7
Palo Alto Networks
PANW
$270B
| $28.1M | 9.38% |
1,350,000
| – | – |
|
|
8
Workday
WDAY
$39.6B
| $24.8M | 8.26% |
375,000
-75,000
| -17% | -$6.04M |
|
9
CoStar Group
CSGP
$11.7B
| $14.5M | 4.84% |
770,000
-134,800
| -15% | -$2.65M |
|
|
WUBA
10
DELISTED
58.com Inc
WUBA
| $9.52M | 3.17% |
340,000
| – | – |
|
|
11
ZTO Express
ZTO
$18.3B
| $8.45M | 2.82% |
+700,000
| New | +$10.1M |
|
|
NMBL
12
DELISTED
Nimble Storage, Inc.
NMBL
| $5.94M | 1.98% |
750,000
| – | – |
|
|
13
Apple
AAPL
$4.54T
| – | – |
-540,000
| Closed | -$15.3M |
|
14
Alibaba
BABA
$293B
| – | – |
-47,000
| Closed | -$4.97M |
|
15
JD.com
JD
$44.6B
| – | – |
-138,000
| Closed | -$3.6M |
|
16
Nutanix
NTNX
$16B
| – | – |
-60,000
| Closed | -$2.22M |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-165,000
| Closed | -$4.32M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| – | – |
-225,000
| Closed | -$9.97M |
|
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SCGE Management's Q4 2016 Portfolio in Review
As of Q4 2016, SCGE Management held 18 positions worth $300M, down 16% from $359M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
SCGE Management withdrew a net $21.9M in Q4 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SCGE Management opened a new position in ZTO Express worth $8.45M.
- SCGE Management's largest Q4 2016 buy was ZTO Express: 700,000 shares worth $8.45M.
- SCGE Management added most to Shopify in Q4 2016, an estimated $26.4M increase.
- SCGE Management's biggest Q4 2016 reduction was Amazon, cutting an estimated $9.4M.
- SCGE Management fully exited Apple in Q4 2016, selling an estimated $15.3M.
- SCGE Management's ten largest holdings make up 95% of its $300M portfolio in Q4 2016.
- SCGE Management opened 1 new position and closed 6 in Q4 2016.
- SCGE Management's portfolio value fell 16% quarter-over-quarter to $300M.
Based on SCGE Management's 13F filing for Q4 2016, filed 14 Feb 2017.